Truist Financial Corp First Tr ETF Iv LTD Duration I Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Truist Financial Corp holds 508,424 shares of FSIG stock, worth $9.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

508,424

Previous 236,392 115.08%

Holding current value

$9.63 Million

Previous $4.43 Million 120.39%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.72 - $19.32 $5.09 Million - $5.26 Million	272,032 Added 115.08%	508,424 $9.76 Million
Q2 2024 Aug 20, 2024	BUY	$18.55 - $18.85 $281,885 - $286,444	15,196 Added 6.87%	236,392 $4.43 Million
Q1 2024 May 10, 2024	BUY	$18.72 - $19.01 $2.51 Million - $2.55 Million	134,187 Added 154.22%	221,196 $4.15 Million
Q4 2023 Feb 02, 2024	SELL	$18.23 - $18.98 $148,428 - $154,535	-8,142 Reduced 8.56%	87,009 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $303,527 - $310,312	-16,550 Reduced 14.82%	95,151 $1.75 Million
Q2 2023 Aug 01, 2023	BUY	$18.6 - $18.93 $675,105 - $687,083	36,296 Added 48.13%	111,701 $2.08 Million
Q1 2023 May 05, 2023	BUY	$18.51 - $18.9 $538,863 - $550,216	29,112 Added 62.89%	75,405 $1.42 Million
Q4 2022 Feb 17, 2023	BUY	$18.25 - $18.8 $844,847 - $870,308	46,293 New	46,293 $864,000

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Truist Financial Corp First Tr ETF Iv LTD Duration I Transaction History